BLOAK — Black Oak Investments Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Black Oak Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 12 | 14.9 | 12.6 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.89 | 0.993 | 4.1 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 22.3 | 34.4 | 33.3 |
| Net Property, Plant And Equipment | 0 | 0.093 | 0.115 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 24.6 | 55.3 | 53.9 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.159 | 0.443 | 0.458 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 10.2 | 19.2 | 20.1 |
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 14.4 | 36 | 33.8 |
| Total Liabilities & Shareholders' Equity | 24.6 | 55.3 | 53.9 |
| Total Common Shares Outstanding |